Number of Shares
2,587.00
Current Holdings Value*
$906,640.00
% of Portfolio
3.07%
Total Estimate Gain
$395,614.36
% of Total Estimate Gain
40.07%

Touchstone Variable Series Trust-Touchstone Balanced Fund's Visa Inc Holding Summary

As of 2025-03-31, Touchstone Variable Series Trust-Touchstone Balanced Fund held 2,587.00 shares of Visa Inc(V), totaling $906,640.00. This investment constitutes 3.07% of their stock portfolio, and Touchstone Variable Series Trust-Touchstone Balanced Fund now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2021Q1. And since then Touchstone Variable Series Trust-Touchstone Balanced Fund has made 4 purchases of V, at an average price of $220.98, for a total of 4,468.00 shares. In addition, there have been 6 sales at an average price of $247.59 for 1,881.00 shares. Based on historical transaction data and V's current price of $354.55, Touchstone Variable Series Trust-Touchstone Balanced Fund's estimated gain on his V holdings is $395,614.36, reflecting a 40.07% gain to date.

Touchstone Variable Series Trust-Touchstone Balanced Fund V ($354.55) Holding Chart

Touchstone Variable Series Trust-Touchstone Balanced Fund V ($354.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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